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WealthCollab Portfolio holdings

AUM $276M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+33.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$26.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
50.26%
Holding
1,113
New
139
Increased
196
Reduced
117
Closed
90

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
3
SSRM icon
SSR Mining
SSRM
+$2.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.79M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$175K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$122K
4
EA
Electronic Arts
EA
+$100K
5
XOM icon
ExxonMobil
XOM
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.01%
2 Materials 9.62%
3 Technology 6.53%
4 Consumer Discretionary 3.29%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$273B
$98.4K 0.04%
112
– –
IZRL icon
127
ARK Israel Innovative Technology ETF
IZRL
$133M
$97.4K 0.04%
3,259
– –
GE icon
128
GE Aerospace
GE
$325B
$97.3K 0.04%
316
– –
SKM icon
129
SK Telecom
SKM
$13.6B
$97.3K 0.04%
4,741
-864
-15% -$17.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$97.1K 0.04%
458
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$96.8K 0.04%
+2,127
New +$96.4K
NVS icon
132
Novartis
NVS
$264B
$95.4K 0.04%
692
+25
+4% +$3.27K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$95K 0.04%
3,690
– –
DIS icon
134
Walt Disney
DIS
$185B
$94.7K 0.04%
832
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$93.3K 0.04%
2,100
– –
AMD icon
136
Advanced Micro Devices
AMD
$837B
$92.7K 0.04%
433
+18
+4% +$4.04K
SCHI icon
137
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$92.4K 0.04%
+4,022
New +$92.7K
ABBV icon
138
AbbVie
ABBV
$464B
$91.4K 0.04%
400
-1
-0.2% -$228
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$91.2K 0.04%
1,106
– –
MU icon
140
Micron Technology
MU
$1.05T
$90.8K 0.04%
318
+2
+0.6% +$459
FCX icon
141
Freeport-McMoran
FCX
$99.4B
$90.3K 0.04%
1,778
– –
IBM icon
142
IBM
IBM
$224B
$88.9K 0.04%
300
– –
IBN icon
143
ICICI Bank
IBN
$101B
$88.1K 0.04%
2,958
-157
-5% -$4.82K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$87.1K 0.04%
+1,956
New +$87K
AAMI
145
Acadian Asset Management
AAMI
$3.17B
$86.9K 0.04%
1,848
– –
FINV
146
FinVolution Group
FINV
$789M
$86.2K 0.04%
16,482
-2,226
-12% -$13.1K
DFEM icon
147
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$86K 0.04%
2,601
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30B
$86K 0.04%
1,028
– –
PEP icon
149
PepsiCo
PEP
$183B
$85.8K 0.04%
598
-20
-3% -$2.94K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$85.7K 0.04%
390
– –
4 5
6
7 8

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KG
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CP
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DCM
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BIA
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MAWCM
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WealthCollab's Q4 2025 Portfolio in Review

As of Q4 2025, WealthCollab held 1,113 positions worth $244M, up 12% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WealthCollab deployed $26.4M of net new capital in Q4 2025, opening 139 new positions and adding to 196 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $755K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M trimmed.

  • WealthCollab's largest Q4 2025 buy was Berkshire Hathaway Class A: 1 share worth $755K.
  • WealthCollab added most to Costco in Q4 2025, an estimated $5.45M increase.
  • WealthCollab's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • WealthCollab fully exited Heidrick & Struggles in Q4 2025, selling an estimated $38.2K.
  • WealthCollab's ten largest holdings make up 50% of its $244M portfolio in Q4 2025.
  • WealthCollab opened 139 new positions and closed 90 in Q4 2025.
  • WealthCollab's portfolio value rose 12% quarter-over-quarter to $244M.

Based on WealthCollab's 13F filing for Q4 2025, filed 27 Jan 2026.